Imprint Wealth 13F annual report
Imprint Wealth is an investment fund managing more than $409 billion ran by Christopher Mortara. There are currently 219 companies in Mr. Mortara’s portfolio. The largest investments include Union Pac Corp and Microsoft, together worth $46.6 billion.
Limited to 30 biggest holdings
$409 billion Assets Under Management (AUM)
As of 3rd May 2024, Imprint Wealth’s top holding is 112,909 shares of Union Pac Corp currently worth over $27.5 billion and making up 6.7% of the portfolio value.
In addition, the fund holds 44,976 shares of Microsoft worth $19.1 billion, whose value grew 11.1% in the past six months.
The third-largest holding is Vanguard Index Fds worth $20.7 billion and the next is Apple Inc worth $13.8 billion, with 81,046 shares owned.
Currently, Imprint Wealth's portfolio is worth at least $409 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Imprint Wealth
The Imprint Wealth office and employees reside in Mount Pleasant, South Carolina. According to the last 13-F report filed with the SEC, Christopher Mortara serves as the Chief Compliance Officer at Imprint Wealth.
Recent trades
In the most recent 13F filing, Imprint Wealth revealed that it had opened a new position in
Union Pac Corp and bought 112,909 shares worth $27.5 billion.
The investment fund also strengthened its position in Microsoft by buying
31,687 additional shares.
This makes their stake in Microsoft total 44,976 shares worth $19.1 billion.
Microsoft soared 31.5% in the past year.
On the other hand, there are companies that Imprint Wealth is getting rid of from its portfolio.
Imprint Wealth closed its position in MP Materials on 10th May 2024.
It sold the previously owned 27,682 shares for $438 million.
Christopher Mortara also disclosed a decreased stake in Genuine Parts Co by approximately 0.1%.
This leaves the value of the investment at $2.05 billion and 13,260 shares.
One of the average hedge funds
The two most similar investment funds to Imprint Wealth are Seven Post Investment Office L.P. and Fund Management At Engine No. 1. They manage $410 billion and $409 billion respectively.
Christopher Mortara investment strategy
Imprint Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Imprint Wealth trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Union Pac Corp |
Opened
112,909
|
$27,470,640,000 | 6.71% |
| Microsoft Corporation |
238.45%
44,976
|
$19,095,469,000 | 4.67% |
| Vanguard Index Fds |
Opened
81,582
|
$20,724,862,000 | 5.07% |
| Apple Inc |
446.98%
81,046
|
$13,780,204,000 | 3.37% |
| NVIDIA Corp |
1,293.95%
13,828
|
$12,495,782,000 | 3.05% |
| Vanguard Index Fds |
388.13%
46,065
|
$17,620,107,000 | 4.31% |
| Amazon.com Inc. |
183.22%
63,132
|
$11,425,002,000 | 2.79% |
| Amplify Etf Tr |
Opened
204,256
|
$7,910,824,000 | 1.93% |
| Home Depot, Inc. |
141.58%
20,032
|
$7,372,386,000 | 1.80% |
| Jpmorgan Chase Co |
172.44%
34,120
|
$6,787,820,000 | 1.66% |
| Ishares Tr |
Opened
148,936
|
$18,130,964,000 | 4.43% |
| Exxon Mobil Corp. |
7.86%
55,149
|
$6,451,875,000 | 1.58% |
| Berkshire Hathaway Inc. |
896.08%
15,011
|
$6,307,622,000 | 1.54% |
| Spdr Sp 500 Etf Tr |
Opened
9,659
|
$5,043,710,000 | 1.23% |
| Alphabet Inc |
296.83%
41,560
|
$6,492,862,000 | 1.59% |
| Meta Platforms Inc |
Opened
8,963
|
$4,403,977,000 | 1.08% |
| Visa Inc |
Opened
14,738
|
$4,101,286,000 | 1.00% |
| Abbvie Inc |
32.08%
21,722
|
$3,926,444,000 | 0.96% |
| Vanguard Whitehall Fds |
Opened
31,898
|
$3,844,623,000 | 0.94% |
| Chevron Corp. |
35.82%
23,683
|
$3,767,513,000 | 0.92% |
| Schwab Strategic Tr |
221.70%
67,529
|
$4,976,122,000 | 1.22% |
| Adobe Inc |
Opened
7,083
|
$3,556,303,000 | 0.87% |
| Walmart Inc |
616.73%
55,905
|
$3,354,313,000 | 0.82% |
| Truist Finl Corp |
0.98%
86,810
|
$3,330,910,000 | 0.81% |
| Caterpillar Inc. |
37.49%
9,124
|
$3,318,787,000 | 0.81% |
| Bank America Corp |
35.83%
86,848
|
$3,258,549,000 | 0.80% |
| Eli Lilly Co |
210.98%
4,276
|
$3,252,327,000 | 0.79% |
| Schwab Strategic Tr |
Opened
198,774
|
$11,646,693,000 | 2.85% |
| Merck Co Inc |
99.32%
23,428
|
$3,068,899,000 | 0.75% |
| Johnson Johnson |
32.86%
18,822
|
$2,969,663,000 | 0.73% |
| Alps Etf Tr |
Opened
61,823
|
$2,935,974,000 | 0.72% |
| Procter And Gamble Co |
65.26%
18,139
|
$2,912,838,000 | 0.71% |
| Spdr Gold Tr |
Opened
12,474
|
$2,592,347,000 | 0.63% |
| The Southern Co. |
30.35%
36,371
|
$2,585,982,000 | 0.63% |
| International Business Machs |
309.50%
13,190
|
$2,503,888,000 | 0.61% |
| Verizon Communications Inc |
44.48%
55,899
|
$2,363,412,000 | 0.58% |
| Mcdonalds Corp |
50.12%
8,054
|
$2,256,995,000 | 0.55% |
| Spdr Ser Tr |
43.75%
32,579
|
$2,817,111,000 | 0.69% |
| Spdr Ser Tr |
Opened
117,279
|
$6,467,305,000 | 1.58% |
| Proshares Tr |
Opened
28,448
|
$2,637,223,000 | 0.64% |
| Genuine Parts Co. |
1.86%
13,260
|
$2,045,707,000 | 0.50% |
| Waste Mgmt Inc Del |
8.40%
9,037
|
$1,924,144,000 | 0.47% |
| NextEra Energy Inc |
50.49%
30,091
|
$1,907,181,000 | 0.47% |
| Cisco Sys Inc |
31.35%
37,101
|
$1,856,512,000 | 0.45% |
| Accenture Plc Ireland |
Opened
5,471
|
$1,855,602,000 | 0.45% |
| General Electric Co |
165.01%
10,505
|
$1,842,078,000 | 0.45% |
| Coca-Cola Co |
18.35%
30,274
|
$1,837,035,000 | 0.45% |
| First Tr Exchange-traded Fd |
1.52%
133,036
|
$4,173,486,000 | 1.02% |
| Pepsico Inc |
16.51%
10,510
|
$1,818,095,000 | 0.44% |
| Select Sector Spdr Tr |
129.84%
71,725
|
$8,027,183,000 | 1.96% |
| Disney Walt Co |
Opened
14,506
|
$1,762,962,000 | 0.43% |
| Intel Corp. |
14.64%
39,339
|
$1,751,373,000 | 0.43% |
| Pfizer Inc. |
20.37%
59,391
|
$1,646,309,000 | 0.40% |
| Mastercard Incorporated |
Opened
3,382
|
$1,617,793,000 | 0.40% |
| Unitedhealth Group Inc |
234.55%
3,302
|
$1,617,107,000 | 0.40% |
| Spdr Dow Jones Indl Average |
48.78%
3,977
|
$1,572,231,000 | 0.38% |
| Spdr Index Shs Fds |
Opened
28,784
|
$1,551,664,000 | 0.38% |
| Duke Energy Corp. |
33.34%
16,081
|
$1,544,911,000 | 0.38% |
| Pacer Fds Tr |
Opened
32,182
|
$1,810,045,000 | 0.44% |
| Phillips 66 |
1.44%
9,080
|
$1,483,127,000 | 0.36% |
| J P Morgan Exchange Traded F |
Opened
39,034
|
$2,191,116,000 | 0.54% |
| Sysco Corp. |
0.61%
18,166
|
$1,463,648,000 | 0.36% |
| Emerson Elec Co |
21.81%
12,639
|
$1,435,071,000 | 0.35% |
| Automatic Data Processing In |
15.05%
5,313
|
$1,303,321,000 | 0.32% |
| Att Inc |
97.81%
74,003
|
$1,295,053,000 | 0.32% |
| Goldman Sachs Group, Inc. |
Opened
3,107
|
$1,284,776,000 | 0.31% |
| First Tr Exchange-traded Fd |
Opened
65,243
|
$2,894,433,000 | 0.71% |
| Abbott Labs |
5.22%
11,314
|
$1,268,237,000 | 0.31% |
| Novo-nordisk A S |
Opened
9,659
|
$1,232,005,000 | 0.30% |
| Conocophillips |
42.28%
9,012
|
$1,159,662,000 | 0.28% |
| General Dynamics Corp. |
20.78%
3,638
|
$1,060,514,000 | 0.26% |
| Welltower Inc. |
No change
11,425
|
$1,050,986,000 | 0.26% |
| Linde Plc. |
2.82%
2,189
|
$1,014,383,000 | 0.25% |
| Altria Group Inc. |
28.94%
22,621
|
$977,673,000 | 0.24% |
| AMGEN Inc. |
140.61%
3,395
|
$960,826,000 | 0.23% |
| Carvana Co. |
19.70%
10,882
|
$944,449,000 | 0.23% |
| Ishares Tr |
23.12%
35,468
|
$3,359,183,000 | 0.82% |
| Pacer Fds Tr |
0.41%
98,059
|
$3,011,695,000 | 0.74% |
| Enbridge Inc |
3.91%
24,328
|
$871,672,000 | 0.21% |
| Mondelez International Inc. |
2.64%
12,188
|
$850,260,000 | 0.21% |
| Vanguard Bd Index Fds |
202.08%
11,050
|
$843,189,000 | 0.21% |
| Philip Morris International Inc |
13.91%
9,109
|
$832,888,000 | 0.20% |
| Qualcomm, Inc. |
7.92%
4,771
|
$819,228,000 | 0.20% |
| Direxion Shs Etf Tr |
Opened
9,003
|
$801,267,000 | 0.20% |
| Freeport-McMoRan Inc |
40.35%
16,711
|
$790,932,000 | 0.19% |
| United Parcel Service, Inc. |
13.04%
5,298
|
$782,158,000 | 0.19% |
| Kimberly-Clark Corp. |
7.03%
5,982
|
$770,482,000 | 0.19% |
| Costco Whsl Corp New |
79.83%
1,043
|
$752,000,000 | 0.18% |
| American Elec Pwr Co Inc |
0.20%
8,818
|
$745,650,000 | 0.18% |
| Vanguard Bd Index Fds |
Opened
9,619
|
$717,962,000 | 0.18% |
| General Mls Inc |
4.07%
10,174
|
$713,500,000 | 0.17% |
| Micron Technology Inc. |
137.75%
5,687
|
$706,894,000 | 0.17% |
| CSX Corp. |
20.54%
18,630
|
$685,199,000 | 0.17% |
| Blackrock Inc. |
Opened
826
|
$683,152,000 | 0.17% |
| Norfolk Southn Corp |
1.16%
2,626
|
$661,752,000 | 0.16% |
| Carrier Global Corporation |
Opened
11,518
|
$661,147,000 | 0.16% |
| Comcast Corp New |
89.52%
15,618
|
$660,309,000 | 0.16% |
| Lockheed Martin Corp. |
Opened
1,429
|
$646,837,000 | 0.16% |
| Ishares Silver Tr |
Opened
28,096
|
$642,275,000 | 0.16% |
| Dbx Etf Tr |
Opened
18,042
|
$638,155,000 | 0.16% |
| Cardinal Health, Inc. |
14.11%
5,660
|
$634,260,000 | 0.16% |
| Expedia Group Inc |
Opened
4,726
|
$629,598,000 | 0.15% |
| Global X Fds |
Opened
16,339
|
$881,493,000 | 0.22% |
| Digital Rlty Tr Inc |
Opened
4,315
|
$612,360,000 | 0.15% |
| Dominion Energy Inc |
25.47%
12,332
|
$606,241,000 | 0.15% |
| Vanguard World Fd |
Opened
5,591
|
$1,738,040,000 | 0.42% |
| RTX Corp |
25.02%
6,136
|
$599,843,000 | 0.15% |
| John Marshall Bancorp Inc |
Opened
33,971
|
$588,378,000 | 0.14% |
| Kimco Rlty Corp |
No change
30,189
|
$576,308,000 | 0.14% |
| Clorox Co. |
6.23%
3,752
|
$568,991,000 | 0.14% |
| Deere Co |
Opened
1,407
|
$568,796,000 | 0.14% |
| Nucor Corp. |
34.13%
2,735
|
$547,000,000 | 0.13% |
| Vanguard Specialized Funds |
21.59%
3,010
|
$546,405,000 | 0.13% |
| Honeywell International Inc |
Opened
2,672
|
$539,817,000 | 0.13% |
| Bowman Consulting Group Ltd |
Opened
15,757
|
$527,387,000 | 0.13% |
| Applied Matls Inc |
Opened
2,516
|
$525,047,000 | 0.13% |
| Lamb Weston Holdings Inc |
2.02%
4,991
|
$523,955,000 | 0.13% |
| Target Corp |
42.30%
2,930
|
$521,013,000 | 0.13% |
| 3M Co. |
19.48%
5,426
|
$510,156,000 | 0.12% |
| Tesla Inc |
5.62%
2,904
|
$508,839,000 | 0.12% |
| Global Pmts Inc |
No change
3,898
|
$507,325,000 | 0.12% |
| Archer Daniels Midland Co. |
3.21%
8,002
|
$498,925,000 | 0.12% |
| Conagra Brands Inc |
0.77%
16,102
|
$477,907,000 | 0.12% |
| BP plc |
6.27%
12,447
|
$472,224,000 | 0.12% |
| Gabelli Equity Tr Inc |
Opened
86,912
|
$471,933,000 | 0.12% |
| Citigroup Inc |
21.56%
7,306
|
$463,624,000 | 0.11% |
| Kraft Heinz Co |
17.70%
12,223
|
$452,981,000 | 0.11% |
| Diageo plc |
3.50%
2,986
|
$441,389,000 | 0.11% |
| MP Materials Corp. |
Closed
27,682
|
$437,929,000 | |
| Aflac Inc. |
21.39%
5,033
|
$428,761,000 | 0.10% |
| Marathon Pete Corp |
Opened
2,095
|
$428,149,000 | 0.10% |
| Blackstone Secd Lending Fd |
Opened
13,674
|
$421,032,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
Opened
999
|
$420,060,000 | 0.10% |
| Broadcom Inc |
Opened
309
|
$417,538,000 | 0.10% |
| Agnico Eagle Mines Ltd |
Opened
6,781
|
$415,675,000 | 0.10% |
| Medtronic Plc |
34.73%
4,717
|
$410,473,000 | 0.10% |
| Salesforce Inc |
Opened
1,338
|
$404,424,000 | 0.10% |
| Ppg Inds Inc |
5.80%
2,792
|
$400,317,000 | 0.10% |
| Oracle Corp. |
10.86%
3,184
|
$399,565,000 | 0.10% |
| CRH Plc |
1.29%
4,694
|
$398,333,000 | 0.10% |
| Nike, Inc. |
Opened
4,125
|
$381,834,000 | 0.09% |
| CME Group Inc |
Opened
1,800
|
$381,636,000 | 0.09% |
| Chubb Limited |
26.56%
1,463
|
$376,576,000 | 0.09% |
| Consolidated Edison, Inc. |
4.62%
4,145
|
$374,418,000 | 0.09% |
| Wells Fargo Co New |
30.48%
6,460
|
$372,147,000 | 0.09% |
| Us Bancorp Del |
0.41%
8,302
|
$364,873,000 | 0.09% |
| Energy Transfer L P |
Opened
23,037
|
$361,453,000 | 0.09% |
| Dow Inc |
19.22%
6,203
|
$361,384,000 | 0.09% |
| Aim Etf Products Trust |
Opened
11,050
|
$360,395,000 | 0.09% |
| Invesco Exchange Traded Fd T |
27.78%
2,140
|
$360,312,000 | 0.09% |
| Blackstone Inc |
Opened
2,693
|
$352,820,000 | 0.09% |
| Proshares Tr |
24.66%
4,521
|
$349,247,000 | 0.09% |
| First Tr Exchng Traded Fd Vi |
Opened
12,509
|
$349,126,000 | 0.09% |
| Flowers Foods, Inc. |
No change
14,490
|
$342,399,000 | 0.08% |
| Blackrock Debt Strategies Fd |
Opened
30,934
|
$342,128,000 | 0.08% |
| Kinder Morgan Inc |
2.96%
18,516
|
$340,880,000 | 0.08% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
616
|
$340,266,000 | 0.08% |
| Ameris Bancorp |
No change
6,931
|
$328,668,000 | 0.08% |
| First Tr Exchng Traded Fd Vi |
No change
13,334
|
$326,816,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
9.97%
4,920
|
$322,181,000 | 0.08% |
| Lam Research Corp. |
8.42%
322
|
$316,257,000 | 0.08% |
| CVS Health Corp |
Opened
3,918
|
$311,684,000 | 0.08% |
| Valero Energy Corp. |
1.76%
1,795
|
$309,889,000 | 0.08% |
| Realty Income Corp. |
Opened
5,733
|
$306,473,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Opened
6,550
|
$302,086,000 | 0.07% |
| Eaton Corp Plc |
Opened
964
|
$300,797,000 | 0.07% |
| Starbucks Corp. |
Opened
3,243
|
$296,832,000 | 0.07% |
| First Tr Lrge Cp Core Alpha |
19.87%
2,986
|
$295,166,000 | 0.07% |
| Columbia Etf Tr I |
10.05%
16,701
|
$293,938,000 | 0.07% |
| Enterprise Prods Partners L |
Opened
9,972
|
$292,885,000 | 0.07% |
| First Tr Exchange Traded Fd |
Opened
6,202
|
$291,547,000 | 0.07% |
| Vanguard Tax-managed Fds |
Opened
5,764
|
$288,024,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,977
|
$279,726,000 | 0.07% |
| Intercontinental Exchange In |
Opened
2,016
|
$276,252,000 | 0.07% |
| Dnp Select Income Fd Inc |
8.91%
30,574
|
$276,083,000 | 0.07% |
| Price T Rowe Group Inc |
1.15%
2,289
|
$275,356,000 | 0.07% |
| Trane Technologies plc |
Opened
912
|
$270,618,000 | 0.07% |
| Gilead Sciences, Inc. |
8.99%
3,648
|
$265,835,000 | 0.06% |
| DuPont de Nemours Inc |
20.46%
3,415
|
$263,613,000 | 0.06% |
| Entergy Corp. |
0.36%
2,506
|
$262,478,000 | 0.06% |
| Texas Instrs Inc |
1.63%
1,498
|
$259,409,000 | 0.06% |
| Seagate Technology Hldngs Pl |
Opened
2,819
|
$258,728,000 | 0.06% |
| Grainger W W Inc |
Opened
256
|
$258,468,000 | 0.06% |
| Eaton Vance Tax-managed Buy- |
Opened
19,425
|
$250,777,000 | 0.06% |
| Vanguard Intl Equity Index F |
Opened
7,797
|
$451,912,000 | 0.11% |
| Franklin Resources, Inc. |
5.78%
9,046
|
$249,851,000 | 0.06% |
| Vanguard Scottsdale Fds |
Opened
3,169
|
$243,696,000 | 0.06% |
| Wisdomtree Tr |
Opened
2,259
|
$241,736,000 | 0.06% |
| Avery Dennison Corp. |
Opened
1,074
|
$240,114,000 | 0.06% |
| Shell Plc |
Opened
3,495
|
$237,380,000 | 0.06% |
| Palo Alto Networks Inc |
Opened
843
|
$235,551,000 | 0.06% |
| Ford Mtr Co Del |
25.85%
16,604
|
$220,673,000 | 0.05% |
| Boeing Co. |
45.40%
1,153
|
$218,494,000 | 0.05% |
| Firstenergy Corp. |
No change
5,694
|
$218,479,000 | 0.05% |
| KraneShares Trust |
13.19%
11,528
|
$217,879,000 | 0.05% |
| Public Svc Enterprise Grp In |
Opened
3,263
|
$217,440,000 | 0.05% |
| American Express Co. |
Opened
951
|
$216,457,000 | 0.05% |
| Fidelity Covington Trust |
Opened
4,535
|
$214,084,000 | 0.05% |
| Select Sector Spdr Tr |
Closed
5,512
|
$212,157,000 | |
| Colgate-Palmolive Co. |
Opened
2,346
|
$208,935,000 | 0.05% |
| Vanguard Charlotte Fds |
Opened
4,258
|
$208,131,000 | 0.05% |
| Kkr Co Inc |
Opened
2,067
|
$206,700,000 | 0.05% |
| Walgreens Boots Alliance Inc |
14.61%
10,442
|
$204,032,000 | 0.05% |
| Etf Ser Solutions |
Opened
3,792
|
$203,479,000 | 0.05% |
| Guggenheim Strategic Opportu |
Opened
14,171
|
$201,937,000 | 0.05% |
| Blackrock Mun Target Term Tr |
Opened
9,650
|
$201,299,000 | 0.05% |
| Vanguard Admiral Fds Inc |
56.70%
2,000
|
$200,960,000 | 0.05% |
| Liberty All Star Equity Fd |
Opened
25,470
|
$182,110,000 | 0.04% |
| Viatris Inc. |
5.70%
14,015
|
$167,335,000 | 0.04% |
| Cion Invt Corp |
Opened
12,293
|
$136,329,000 | 0.03% |
| urban-gro, Inc. |
No change
96,650
|
$129,511,000 | 0.03% |
| SilverCrest Metals Inc |
Opened
17,500
|
$119,175,000 | 0.03% |
| Amcor Plc |
Closed
10,222
|
$98,540,000 | |
| Cornerstone Strategic Value |
Opened
11,520
|
$86,979,000 | 0.02% |
| Enovix Corporation |
Opened
10,046
|
$79,464,000 | 0.02% |
| Immix Biopharma Inc |
23.98%
26,214
|
$76,545,000 | 0.02% |
| Humacyte Inc |
41.26%
23,321
|
$70,196,000 | 0.02% |
| Fs Credit Opportunities Corp |
Opened
10,368
|
$60,756,000 | 0.01% |
| Fortuna Silver Mines Inc. |
Opened
15,000
|
$57,450,000 | 0.01% |
| Telefonica S.A |
Opened
10,000
|
$43,900,000 | 0.01% |
| Vizsla Silver Corp |
Opened
29,999
|
$41,699,000 | 0.01% |
| Fluent Inc |
Opened
53,090
|
$26,726,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 222 holdings | |||
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